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AB FCP I - European Equity Portfolio

ACMEVUI:LX
21.99
USD
0.20
0.92%
As of 12:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
16.56 - 21.90
1 Yr Return
16.66%
YTD Return
14.53%
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Previous Close
21.79
52Wk Range
16.56 - 21.90
1 Yr Return
14.81%
YTD Return
14.53%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2017)
21.99
Total Assets (m EUR) (on 04/28/2017)
313.672
Inception Date
08/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
486.88 k 12.39 m 4.60
191.28 k 11.37 m 4.23
48.72 k 11.20 m 4.17
133.82 k 10.88 m 4.05
100.25 k 6.95 m 2.58
58.41 k 6.89 m 2.56
87.09 k 6.19 m 2.30
2.53 m 5.97 m 2.22
100.52 k 5.85 m 2.17
120.70 k 5.79 m 2.15
Profile
AB FCP I - European Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-